$207 Thousand is the total value of Ceeto Capital Group, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $712 | – | 1,460 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $660 | – | 11,250 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS | $570 | – | 10,200 | +100.0% | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC | $543 | – | 5,000 | +100.0% | 0.26% | – |
| WM | New | WASTE MANAGEMENT INC | $511 | – | 3,351 | +100.0% | 0.25% | – |
| New | INTEL CORP | $409 | – | 11,500 | +100.0% | 0.20% | – | |
| New | COHERENT CORP | $261 | – | 8,000 | +100.0% | 0.13% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $192 | – | 50,000 | +100.0% | 0.09% | – |
| NEXT | New | NEXTDECADE CORP | $179 | – | 35,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ceeto Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.